BBCA JPMorgan BetaBuilders Canada ETF
Morningstar Can TME NR USD

NAV as of 07-Dec-2022

58.9892

4 Week: 58.96 - 61.61

52 Week: 52.74 - 70.77

Latest Closing Price

59.18

Premium / Discount

-0.12

Expense Ratio

0.19%

Investment Objective

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
5,857,861,991
Launch Date:
06/08/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
88
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.931.44-8.30
1 Day0.370.000.00
1 Week-3.942.26-1.74
1 Month0.827.100.12
3 Months-0.6513.84-0.05
6 Months-10.6917.72-0.60
1 Year-11.7622.31-0.53
2 Years117.0973.931.58
3 Years131.7283.391.58
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000028.36186.362427.6321
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/09/202222/09/20220.4276
20/06/202223/06/20220.3881
21/03/202224/03/20220.1961
20/12/202126/12/20210.5531
20/09/202123/09/20210.3564
21/06/202124/06/20210.3371
22/03/202125/03/20210.2123
21/12/202027/12/20200.2213
21/09/202024/09/20200.1492
22/06/202025/06/20200.1603

Portfolio Data

Total Number of Holdings: 88

Number of Bond Holdings: 0

Number of Equity Holdings: 84

Total Market Value: 5,857,861,991

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Royal Bank of Canada7.75553,655,5200298,444,963
2The Toronto-Dominion Bank6.96604,637,3040268,066,317
3Enbridge Inc4.93985,157,1530190,092,209
4Bank of Nova Scotia4.68323,109,8570180,219,198
5Canadian National Railway Co4.42891,836,4830170,432,325
6Brookfield Asset Management Inc Class A3.43162,347,4130132,054,809
7Suncor Energy Inc3.23463,964,0120124,473,443
8Bank of Montreal3.16631,628,1320121,845,301
9TC Energy Corp3.13192,376,9250120,522,432
10Canadian Imperial Bank of Commerce2.54271,133,676097,848,241

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant53.90
Large33.41
Medium11.77
Small0.22
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.4179

Price/Book*

1.7405

Price/Sales*

1.6727

Price/Cash Flow*

6.6315

Dividend Yield*

3.3124

Growth Measures

Long-Term Earnings

7.5648

Historical Earnings

15.2049

Sales Growth

4.0419

Cash-Flow Growth

15.9133

Book-Value Growth

6.1192

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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